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Apple
AAPL

Overview Fund Activity

3,828 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,528 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,828
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.41%
Holding in Top 10
2,201
Holding in Top 10 Change
-169
Holding in Top 10 Change %
-7.13%
% of All Funds
38.76%
New
161
Increased
1,528
Reduced
1,938
Closed
116
Calls
$33B
Puts
$38.9B
Net Calls
-$5.9B
Net Calls Change
-$5.96B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.64B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.2B
3
Barclays
Barclays
United Kingdom
+$1.18B
4
HHII
H&H International Investment
California
+$878M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$750M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.81B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93B
4
State Street
State Street
Massachusetts
-$1.85B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
1201
Peachtree Investment Partners
Florida
$21.7M -$794K -6,498 -4%
TW
1202
TrinityPoint Wealth
Connecticut
$21.6M -$416K -3,405 -2%
ICP
1203
Ironvine Capital Partners
Nebraska
$21.6M +$1.66M +13,555 +8%
CC
1204
Cadinha & Co
Hawaii
$21.5M -$14.4M -117,665 -40%
ECM
1205
ExodusPoint Capital Management
New York
$21.5M -$280M -2,294,295 -93%
PIA
1206
Perennial Investment Advisors
California
$21.5M -$364K -2,983 -2%
PTB
1207
Pioneer Trust Bank
Oregon
$21.5M -$195K -1,593 -0.9%
BIC
1208
Beach Investment Counsel
Pennsylvania
$21.5M -$18.3K -150 -0.1%
LCP
1209
Legacy Capital Partners
Wisconsin
$21.5M -$795K -6,510 -4%
WIC
1210
Woodmont Investment Counsel
Tennessee
$21.4M +$4.26M +34,886 +25%
KWA
1211
KCS Wealth Advisory
California
$21.4M +$17.8M +145,466 +489%
OPS
1212
Orion Portfolio Solutions
Nebraska
$21.4M -$267K -2,182 -1%
KC
1213
Knuff & Co
California
$21.3M -$107K -880 -0.5%
FNBTCON
1214
First National Bank & Trust Co of Newtown
Pennsylvania
$21.3M -$634K -5,191 -3%
PCM
1215
Princeton Capital Management
New Jersey
$21.3M -$772K -6,320 -3%
KF
1216
Krilogy Financial
Missouri
$21.3M +$203K +1,661 +1%
CNC
1217
Canandaigua National Corp
New York
$21.3M -$1.59M -13,030 -7%
SCA
1218
Sander Capital Advisors
Washington
$21.3M – – –
HIC
1219
Harbor Island Capital
Massachusetts
$21.2M – – –
CCM
1220
CAAS Capital Management
New York
$21.2M -$6.35M -51,972 -23%
VNA
1221
Valley National Advisers
Pennsylvania
$21.1M -$704K -5,766 -3%
BDF
1222
Balasa Dinverno & Foltz
$21.1M +$332K +2,715 +2%
GGS
1223
Galvin Gaustad & Stein
Arizona
$21.1M -$854K -6,991 -4%
SCA
1224
Sage Capital Advisors
South Dakota
$21M -$48K -393 -0.2%
AAM
1225
Augustine Asset Management
Florida
$21M -$27.5K -225 -0.1%
47 48
49
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